Afentra (GB:AET)
LSE:AET
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Total Valuation
Afentra has a market cap or net worth of £174.89M. The enterprise value is 234.54M .
Market Cap£174.89M
Enterprise Value234.54M
Share Statistics
Afentra has 248,771,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,771,590
Owned by Insiders1.55%
Owned by Institutions―
Financial Efficiency
Afentra’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee8.98M
Profits Per Employee-250.30K
Employee Count13
Asset Turnover0.53
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Afentra is ―. Afentra’s PEG ratio is 0.36.
PE Ratio―
PS Ratio1.07
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-4.99
Price to Operating Cash Flow6.85
PEG Ratio0.36
Income Statement
In the last 12 months, Afentra had revenue of 116.78M and earned -3.25M in profits. Earnings per share was -0.01.
Revenue116.78M
Gross Profit46.39M
Operating Income29.43M
Pretax Income14.05M
Net Income-3.25M
EBITDA52.13M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 30.99M and capital expenditures -34.53M, giving a free cash flow of -3.54M billion.
Operating Cash Flow30.99M
Free Cash Flow-3.54M
Free Cash Flow per Share-0.01
Dividends & Yields
Afentra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change49.57%
50-Day Moving Average76.36
200-Day Moving Average55.44
Relative Strength Index (RSI)44.38
Average Volume (3m)589.11K
Important Dates
Afentra upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Afentra as a current ratio of 0.56, with Debt / Equity ratio of 34.12%
Current Ratio0.56
Quick Ratio0.26
Debt to Market Cap0.25
Net Debt to EBITDA0.42
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Afentra has paid 17.30M in taxes.
Income Tax17.30M
Effective Tax Rate1.23
Enterprise Valuation
Afentra EV to EBITDA ratio is 2.82, with an EV/FCF ratio of -5.87.
EV to Sales1.26
EV to EBITDA2.82
EV to Free Cash Flow-5.87
EV to Operating Cash Flow5.89
Balance Sheet
Afentra has £10.19M in cash and marketable securities with £32.03M in debt, giving a net cash position of -£21.83M billion.
Cash & Marketable Securities£10.19M
Total Debt£32.03M
Net Cash-£21.83M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.42
Margins
Gross margin is 40.10%, with operating margin of 25.20%, and net profit margin of -2.79%.
Gross Margin40.10%
Operating Margin25.20%
Pretax Margin12.03%
Net Profit Margin-2.79%
EBITDA Margin44.63%
EBIT Margin25.20%
Analyst Forecast
The average price target for Afentra is £118.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£118.00
Price Target Upside55.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-38.66%
EPS Growth Forecast-105.50%